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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SUPA,Village Panchayat & Equivalent:-CASTLE ROCK (KALAMBOLI) |
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| Opening Balance | 8,52,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,38,519.00 | 0.00 |
| July, 2020 | 7,51,869.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| Januaury, 2021 | 8,34,534.00 | 0.00 | 0.00 | 8,26,769.00 | 2,12,885.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,38,655.00 | 4,25,770.00 |
| March, 2021 | 5,81,709.00 | 0.00 | 0.00 | 0.00 | 1,77,520.00 |
| Total | 21,68,112.00 | 0.00 | 0.00 | 28,08,256.00 | 8,16,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |